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Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

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TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
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2026-07-03T12:14:20.069000Z GR0124042764 FXD-160636-10Y-3.375 98.00 5 5,000,000 EUR HDAT 1041326183000011 22-------PH---
2026-07-03T10:57:17.217000Z GR0124042764 FXD-160636-10Y-3.375 98.14 5 5,000,000 EUR HDAT 1041326183000010 22-------PH---
2026-07-03T10:43:29.554000Z GR0124042764 FXD-160636-10Y-3.375 98.12 5 5,000,000 EUR HDAT 1041326183000009 22-------PH---
2026-07-03T10:43:29.553000Z GR0124042764 FXD-160636-10Y-3.375 98.12 5 5,000,000 EUR HDAT 1041326183000008 22-------PH---
2026-07-03T10:42:19.807000Z GR0124042764 FXD-160636-10Y-3.375 98.10 5 5,000,000 EUR HDAT 1041326183000007 22-------PH---
2026-07-03T10:41:53.170000Z GR0124042764 FXD-160636-10Y-3.375 98.11 5 5,000,000 EUR HDAT 1041326183000006 22-------PH---
2026-07-03T10:41:53.168000Z GR0124042764 FXD-160636-10Y-3.375 98.11 5 5,000,000 EUR HDAT 1041326183000005 22-------PH---
2026-07-03T10:08:01.013000Z GR0124042764 FXD-160636-10Y-3.375 98.10 5 5,000,000 EUR HDAT 1041326183000004 22-------P----
2026-07-03T10:04:05.134000Z GR0124042764 FXD-160636-10Y-3.375 98.11 5 5,000,000 EUR HDAT 1041326183000003 22-------PH---
2026-07-03T10:04:05.132000Z GR0124042764 FXD-160636-10Y-3.375 98.11 5 5,000,000 EUR HDAT 1041326183000002 22-------PH---
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